MGLIX | RGREX | MGLIX / RGREX | |
Total Expense Ratio | 0.94 | 1.69 | 56% |
Annual Report Gross Expense Ratio | 0.95 | 1.69 | 56% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 4.988 | 8.702 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 121M | 1,869% |
Annual Yield % from dividends | 2.48 | 1.92 | 129% |
Returns for 1 year | -4.71 | -0.26 | 1,839% |
Returns for 3 years | 15.95 | 11.97 | 133% |
Returns for 5 years | 10.98 | 1.27 | 866% |
Returns for 10 years | 32.94 | -8.28 | -398% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLVMX | 21.66 | 0.08 | +0.37% |
JPMorgan Large Cap Value R6 | |||
VSFRX | 24.37 | 0.05 | +0.21% |
Federated Hermes Clover Small Value R | |||
EKJAX | 12.68 | -0.03 | -0.24% |
Allspring Premier Large Co Gr A | |||
EEMRX | 9.81 | -0.04 | -0.41% |
MFS Emerging Markets Equity Research C | |||
GCSSX | 28.36 | -0.18 | -0.63% |
Goldman Sachs Small Cap Eq Insghts Svc |